WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-4.35%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$25.5M
(-1.5%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.11M |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.57% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$70.3B
| $530K | 0.03% |
6,422
-25
| -0.4% | -$2.06K |
|
302
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $530K | 0.03% |
2,253
-3,682
| -62% | -$866K |
|
303
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $528K | 0.03% |
5,226
+89
| +2% | +$8.99K |
|
304
Newmont
NEM
$83.7B
| $519K | 0.03% |
6,535
-108
| -2% | -$8.58K |
|
305
Kinder Morgan
KMI
$59.1B
| $514K | 0.03% |
27,159
-79
| -0.3% | -$1.5K |
|
306
Union Pacific
UNP
$131B
| $513K | 0.03% |
1,878
-275
| -13% | -$75.1K |
|
307
Skyworks Solutions
SWKS
$11.2B
| $512K | 0.03% |
3,842
-133
| -3% | -$17.7K |
|
308
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $512K | 0.03% |
6,753
+2,405
| +55% | +$182K |
|
309
ConocoPhillips
COP
$116B
| $510K | 0.03% |
5,096
-1,055
| -17% | -$106K |
|
310
ARK Innovation ETF
ARKK
$7.49B
| $507K | 0.03% |
7,649
+1,436
| +23% | +$95.2K |
|
311
Diamondback Energy
FANG
$40.2B
| $507K | 0.03% |
3,697
+83
| +2% | +$11.4K |
|
312
Elevance Health
ELV
$70.6B
| $498K | 0.03% |
1,015
+54
| +6% | +$26.5K |
|
313
Marathon Petroleum
MPC
$54.8B
| $494K | 0.03% |
5,783
-1,262
| -18% | -$108K |
|
314
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $490K | 0.03% |
20,732
+29
| +0.1% | +$685 |
|
315
Park National Corp
PRK
$2.77B
| $490K | 0.03% |
3,733
+514
| +16% | +$67.5K |
|
|
EWSC
316
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $490K | 0.03% |
6,090
+1,145
| +23% | +$92.1K |
|
317
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $489K | 0.03% |
18,761
-25,583
| -58% | -$667K |
|
318
Vanguard Industrials ETF
VIS
$6.11B
| $483K | 0.03% |
2,483
+258
| +12% | +$50.2K |
|
319
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $483K | 0.03% |
4,695
-217
| -4% | -$22.3K |
|
320
Rockwell Automation
ROK
$38.2B
| $471K | 0.03% |
1,683
+37
| +2% | +$10.4K |
|
321
Medtronic
MDT
$119B
| $469K | 0.03% |
4,226
+464
| +12% | +$51.5K |
|
322
Wells Fargo
WFC
$253B
| $468K | 0.03% |
9,648
+1,025
| +12% | +$49.7K |
|
323
Lamb Weston
LW
$8.08B
| $467K | 0.03% |
7,792
+49
| +0.6% | +$2.94K |
|
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $460K | 0.03% |
8,978
+3,044
| +51% | +$156K |
|
325
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $456K | 0.03% |
29,693
+1,281
| +5% | +$19.7K |
|